Northern Large Cap Value Fund（NOLVX）投資信託の基準価額、ニュース

ホームNOLVX • 投資信託

Northern Large Cap Value Fund

$24.05

12月16日 · USD · MUTF · 免責条項

Northern International Equity Fund

$13.38

NOIGX0.59%

Northern Income Equity Fund

$19.43

NOIEX0.41%

Northern Small Cap Core Fund Class I

$28.33

NSGRX0.49%

Northern Large Cap Core Fund

$33.99

NOLCX0.38%

Northern Small Cap Value Fund

$14.70

NOSGX0.68%

Northern Stock Index Fund

$69.10

NOSIX0.25%

Northern International Equity Index Fund

$17.99

NOINX0.55%

Northern Active M International Equity Fund

$14.09

NMIEX0.42%

Northern Mid Cap Index Fund

$22.34

NOMIX0.58%

Northern Small Cap Core Fund Class K

$28.37

NSCKX0.49%

投資信託

前日の終値

$24.26

年初来リターン

16.78%

経費率

0.57%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

6812.35万 USD

利回り

1.55%

初期販売手数料

設定日

2000/08/03

市場ニュース

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